$427 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 164 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,454,000 | +30.7% | 56,069 | -8.9% | 4.79% | +13.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $10,714,000 | +13.3% | 115,351 | -1.3% | 2.51% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,132,000 | +1.3% | 165,652 | -1.3% | 2.14% | -12.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,008,000 | +11.2% | 254,393 | -6.1% | 2.11% | -3.3% |
| MUB | Sell | ISHARES TRnational mun etf | $7,549,000 | +1.8% | 65,420 | -0.3% | 1.77% | -11.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,822,000 | +1.6% | 103,516 | -2.0% | 1.36% | -11.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,529,000 | +20.5% | 61,968 | -2.2% | 1.30% | +4.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,601,000 | +2.0% | 52,081 | -1.5% | 1.08% | -11.3% |
| D | Sell | DOMINION ENERGY INC | $4,033,000 | +9.0% | 49,676 | -3.1% | 0.94% | -5.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,010,000 | -29.8% | 15 | -28.6% | 0.94% | -39.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $4,006,000 | +11.4% | 85,534 | -4.5% | 0.94% | -3.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,961,000 | +13.7% | 83,197 | -2.1% | 0.93% | -1.2% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,908,000 | +31.5% | 14,000 | -0.2% | 0.92% | +14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,591,000 | +19.6% | 11,646 | -0.0% | 0.84% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $3,564,000 | +26.7% | 17,515 | -1.8% | 0.84% | +10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,202,000 | +18.7% | 10,339 | -0.9% | 0.75% | +3.2% |
| EOG | Sell | EOG RES INC | $2,844,000 | +40.6% | 56,141 | -0.3% | 0.67% | +22.4% |
| TFC | Sell | TRUIST FINL CORP | $2,489,000 | +21.7% | 66,273 | -0.1% | 0.58% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,298,000 | +8.4% | 19,218 | -0.2% | 0.54% | -5.6% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,937,000 | 0.0% | 39,290 | -0.1% | 0.45% | -13.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,847,000 | -6.8% | 23,120 | -5.6% | 0.43% | -18.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,829,000 | +8.3% | 40,900 | -8.1% | 0.43% | -5.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,676,000 | +12.3% | 15,488 | -0.2% | 0.39% | -2.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,430,000 | +1.4% | 26,893 | -1.4% | 0.34% | -11.8% |
| MRK | Sell | MERCK & CO. INC | $1,323,000 | -60.1% | 17,104 | -60.3% | 0.31% | -65.3% |
| T | Sell | AT&T INC | $1,218,000 | -17.6% | 40,280 | -20.6% | 0.28% | -28.4% |
| INTC | Sell | INTEL CORP | $1,195,000 | +10.0% | 19,980 | -0.4% | 0.28% | -4.4% |
| PEP | Sell | PEPSICO INC | $1,132,000 | +8.8% | 8,560 | -1.1% | 0.26% | -5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,005,000 | +5.8% | 3,315 | -0.5% | 0.24% | -7.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $925,000 | +31.8% | 3,427 | -0.2% | 0.22% | +14.8% |
| SO | Sell | SOUTHERN CO | $791,000 | -16.8% | 15,254 | -13.2% | 0.18% | -27.7% |
| XRT | Sell | SPDR SER TRs&p retail etf | $764,000 | +3.5% | 17,816 | -28.1% | 0.18% | -10.1% |
| PFE | Sell | PFIZER INC | $635,000 | -11.2% | 19,429 | -11.3% | 0.15% | -22.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $626,000 | -84.9% | 5,951 | -86.2% | 0.15% | -86.8% |
| ANTM | Sell | ANTHEM INC | $616,000 | +12.4% | 2,343 | -2.9% | 0.14% | -2.7% |
| ORCL | Sell | ORACLE CORP | $544,000 | +13.3% | 9,846 | -0.9% | 0.13% | -1.6% |
| BAC | Sell | BK OF AMERICA CORP | $531,000 | +11.8% | 22,341 | -0.0% | 0.12% | -3.1% |
| KO | Sell | COCA COLA CO | $516,000 | -9.6% | 11,553 | -10.4% | 0.12% | -21.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $451,000 | +21.6% | 2,582 | -1.0% | 0.11% | +6.0% |
| ENB | Sell | ENBRIDGE INC | $429,000 | +4.4% | 14,116 | -0.2% | 0.10% | -9.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $423,000 | +20.9% | 2,957 | -3.3% | 0.10% | +5.3% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $399,000 | +24.7% | 55,483 | -3.7% | 0.09% | +9.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $398,000 | +15.0% | 10,263 | -1.2% | 0.09% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $379,000 | +16.6% | 8,134 | -1.6% | 0.09% | +1.1% |
| LOW | Sell | LOWES COS INC | $379,000 | +48.6% | 2,801 | -5.4% | 0.09% | +29.0% |
| UDR | Sell | UDR INC | $354,000 | -3.5% | 9,468 | -5.8% | 0.08% | -16.2% |
| GE | Sell | GENERAL ELECTRIC CO | $339,000 | -31.7% | 49,678 | -20.5% | 0.08% | -41.0% |
| ABBV | Sell | ABBVIE INC | $326,000 | -6.9% | 3,319 | -27.7% | 0.08% | -19.1% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $314,000 | +1.9% | 4,263 | -10.5% | 0.07% | -10.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $315,000 | +10.1% | 1,463 | -3.9% | 0.07% | -3.9% |
| AMGN | Sell | AMGEN INC | $301,000 | -2.9% | 1,278 | -16.4% | 0.07% | -15.5% |
| BA | Sell | BOEING CO | $296,000 | +11.7% | 1,616 | -8.9% | 0.07% | -2.8% |
| TTE | Sell | TOTAL S.A.sponsored ads | $295,000 | -27.0% | 7,669 | -29.4% | 0.07% | -36.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $287,000 | +1.8% | 12,392 | -3.9% | 0.07% | -11.8% |
| ROST | Sell | ROSS STORES INC | $276,000 | -4.8% | 3,234 | -2.9% | 0.06% | -16.7% |
| CM | Sell | CANADIAN IMP BK COMM | $268,000 | -23.0% | 4,000 | -33.3% | 0.06% | -33.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $236,000 | +14.6% | 6,500 | -1.2% | 0.06% | -1.8% |
| ABB | Sell | ABB LTDsponsored adr | $223,000 | +25.3% | 9,900 | -3.8% | 0.05% | +8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $201,000 | -45.2% | 6,135 | -41.7% | 0.05% | -52.5% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $185,000 | +6.3% | 10,679 | -5.1% | 0.04% | -8.5% |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,190 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -14,058 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,262 | -100.0% | -0.06% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -17,339 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,146 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,427 | -100.0% | -0.07% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -19,672 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -12,146 | -100.0% | -0.11% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -45,705 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | Q3 2023 | 5.7% |
| SPDR S&P DIVIDEND ETF | 20 | Q3 2023 | 5.4% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 20 | Q3 2023 | 6.1% |
| ISHARES TR | 20 | Q3 2023 | 12.1% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.1% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 20 | Q3 2023 | 4.9% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 3.9% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 4.4% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 20 | Q3 2023 | 2.7% |
View Graves Light Lenhart Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-13 |
| 13F-HR/A | 2024-05-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Graves Light Lenhart Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.